NX — Quanex Building Products Cashflow Statement
0.000.00%
Last trade - 00:00- $1.15bn
- $1.17bn
- $1.13bn
- 93
- 56
- 96
- 95
Annual cashflow statement for Quanex Building Products, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.7 | 38.5 | 57 | 88.3 | 82.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 79.6 | 2.57 | 7.13 | 4.3 | 4.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.7 | 12.7 | -30 | -36.9 | 12.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 96.4 | 101 | 78.6 | 98 | 147 |
| Capital Expenditures | -24.9 | -25.7 | -24 | -33.1 | -37.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.32 | 0.502 | 5.3 | 0.159 | -91 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -23.6 | -25.2 | -18.7 | -33 | -128 |
| Financing Cash Flow Items | -0.33 | -0.454 | -0.492 | -2.62 | -0.567 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.3 | -55.1 | -71.9 | -45.9 | -16.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | 20.8 | -11.6 | 15 | 3.38 |